Vantage Financial Partners, LLC ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER

Ownership history in Vantage Financial Partners, LLC  ·  6 quarters on record

AI Ownership Summary

Vantage Financial Partners, LLC reported INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER (ZSEP) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.31% in 2024 Q4. The latest visible filing shows ZSEP at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ZSEP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Vantage Financial Partners, LLC's position in INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ZSEP was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Vantage Financial Partners, LLC held ZSEP — position size vs. price
% of Fund (quarterly)    ZSEP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 55,228 -33 -0.1% 0.30% $1.5M 2026-02-14 (Est.) $26.85
2025 Q3 ADDED 55,261 +5,221 +10.4% 0.31% $1.5M 2025-11-05 $26.59
2025 Q2 UNCHANGED 50,040 0% 0.30% $1.3M 2025-08-06 $26.14
2025 Q1 UNCHANGED 50,040 0% 0.31% $1.2M 2025-05-07 $25.05
2024 Q4 UNCHANGED 50,040 0% 0.31% $1.3M 2025-02-06 $25.35
2024 Q3 INITIATED 50,040 0.31% $1.2M 2024-11-08 $25.01

FAQ About Vantage Financial Partners, LLC and ZSEP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Vantage Financial Partners, LLC reported owning ZSEP?

Vantage Financial Partners, LLC reported ZSEP across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported ZSEP position in Vantage Financial Partners, LLC's portfolio?

The largest reported portfolio weight for ZSEP was 0.31% in 2024 Q4.

What is the latest reported ZSEP position on this page?

The most recent filing on this page is 2025 Q4, when Vantage Financial Partners, LLC reported 55,228 shares, equal to 0.30% of portfolio, with an estimated market value of $1.5M.

What does the chart on this ZSEP ownership page compare?

The chart compares Vantage Financial Partners, LLC's quarterly ZSEP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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